|
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP Fonds
|
14912057
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.93
|
22.35
|
7.52
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc USD Fonds
|
18297262
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.38
|
41.25
|
1.98
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc EUR Fonds
|
11269639
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.97
|
16.78
|
1.08
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP Fonds
|
25474015
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.92
|
22.20
|
7.37
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR Fonds
|
31917932
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.20
|
17.53
|
-
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR Fonds
|
31917939
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.20
|
-
|
-
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP Fonds
|
33330987
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.15
|
23.03
|
-
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc EUR Fonds
|
22747113
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.30
|
17.90
|
2.71
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc Hedged USD Fonds
|
37029209
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.30
|
24.92
|
11.18
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR Fonds
|
37557962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.30
|
17.90
|
2.71
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged GBP Fonds
|
33156128
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.19
|
23.18
|
8.93
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.04
|
-
|
-
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR Fonds
|
59804040
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.20
|
17.58
|
-
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund Z Acc EUR Fonds
|
2085068
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.49
|
18.54
|
3.64
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Fund Z Inc EUR Fonds
|
12876628
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.49
|
18.54
|
3.64
|
1300.39
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR Fonds
|
26552759
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.31
|
14.80
|
-2.26
|
1725.3
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK Fonds
|
36936057
|
abrdn Investments Luxembourg S.A.
|
SEK
|
3.03
|
14.35
|
-2.13
|
1725.3
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds
|
39544560
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.83
|
16.54
|
0.22
|
1725.3
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds
|
31058270
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.29
|
8.85
|
-7.10
|
1725.3
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds
|
55960096
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.75
|
19.88
|
4.67
|
1725.3
|
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